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Sector: Exchange Traded Fund
|
Close (08-12-2025) |
$121.35 |
|---|---|
| Change |
$1.20
(1.00%)
|
| Volume | 52,917 |
| Open | $120.59 |
|---|---|
| Day Range | $120.18 - $121.39 |
| 52 Week Low | $89.16 |
| 52 Week High | $121.77 |
| Annual Yield | 1.00% |
|---|---|
| Annual Dividend | $1.21 |
| Last Dividend (06-16-2025) | $0.26 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $4,829,627,945 |
| Shares Outstanding | 39,799,159 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 12, 2025 | 121.35 |
$1.20
(1.00%)
|
| August 11, 2025 | 120.15 |
-$0.32
(-0.27%)
|
| August 08, 2025 | 120.47 |
$0.77
(0.64%)
|
| August 07, 2025 | 119.70 |
-$0.05
(-0.04%)
|
| August 06, 2025 | 119.75 |
$0.17
(0.14%)
|
| August 05, 2025 | 119.58 |
-$0.74
(-0.62%)
|
| August 04, 2025 | 120.32 |
$2.21
(1.87%)
|
| August 01, 2025 | 118.11 |
-$1.71
(-1.43%)
|
| July 31, 2025 | 119.82 |
-$0.75
(-0.62%)
|
| July 30, 2025 | 120.57 |
-$0.10
(-0.08%)
|
| July 29, 2025 | 120.67 |
$0.04
(0.03%)
|
| July 28, 2025 | 120.63 |
$0.03
(0.02%)
|
| July 25, 2025 | 120.60 |
$0.66
(0.55%)
|
| July 24, 2025 | 119.94 |
-$0.06
(-0.05%)
|
| July 23, 2025 | 120.00 |
$0.87
(0.73%)
|
| July 22, 2025 | 119.13 |
$0.23
(0.19%)
|
| July 21, 2025 | 118.90 |
$0.01
(0.01%)
|
| July 18, 2025 | 118.89 |
-$0.11
(-0.09%)
|
| July 17, 2025 | 119.00 |
$0.97
(0.82%)
|
| July 16, 2025 | 118.03 |
$0.62
(0.53%)
|
| July 15, 2025 | 117.41 |
-$0.18
(-0.15%)
|
| July 14, 2025 | 117.59 |
$0.13
(0.11%)
|
| July 11, 2025 | 117.46 |
-$0.47
(-0.40%)
|
| July 10, 2025 | 117.93 |
$0.49
(0.42%)
|
| July 09, 2025 | 117.44 |
$0.76
(0.65%)
|
| July 08, 2025 | 116.68 |
$0.07
(0.06%)
|
| July 07, 2025 | 116.61 |
-$1.06
(-0.90%)
|
| July 04, 2025 | 117.67 |
$0.00
(0.00%)
|
| July 03, 2025 | 117.67 |
$0.92
(0.79%)
|
| July 02, 2025 | 116.75 |
$0.79
(0.68%)
|
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